QI
DRC

Qualcomm Inc’s DRESSER-RAND GROUP INC DRC Stock Holding History

Qualcomm Inc’s Portfolio DRC Stock Details DRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-100
Closed -$8K – 185
2015
Q1 		$8K Hold
100
– – ﹤0.01% 151
2014
Q4 		$8K Hold
100
– – ﹤0.01% 172
2014
Q3 		$8K Hold
100
– – ﹤0.01% 173
2014
Q2 		$6K Sell
100
-51,500
-100% -$3.14M ﹤0.01% 201
2014
Q1 		$3.01M Hold
51,600
– – 0.15% 147
2013
Q4 		$3.08M Hold
51,600
– – 0.16% 142
2013
Q3 		$3.22M Hold
51,600
– – 0.15% 162
2013
Q2 		$3.1M Buy
+51,600
New +$3.05M 0.12% 163

Other funds holding DRC

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Qualcomm Inc's DRC Position: Q2 2015 in Review

Qualcomm Inc sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2015, closing a stake of 100 shares — an estimated $8K sold.

Qualcomm Inc first reported a position in DRC in Q2 2013 and held it in 8 quarters. The position peaked at $3.22M in Q3 2013. 227 funds tracked by Wall St. Rank hold DRC as of Q2 2015.

  • Qualcomm Inc reported no remaining DRESSER-RAND GROUP INC position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 100 DRESSER-RAND GROUP INC shares in Q2 2015, an estimated $8K.
  • Qualcomm Inc first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's DRESSER-RAND GROUP INC position peaked at $3.22M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.